Zig Sheng Industrial Co., Ltd. (TPE:1455)
Taiwan · Delayed Price · Currency is TWD 8.78
-0.19 (-2.12%)
Nov 6, 2026, 1:30 PM CST
Zig Sheng Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 676.92 | 267.11 | 140.12 | 144.68 | 85.32 | 71.45 |
Short-Term Investments | - | 0.32 | - | - | - | - |
Trading Asset Securities | 568.48 | 610.18 | 961.16 | 721.42 | 585.18 | 916.08 |
Cash & Short-Term Investments | 1,245 | 877.61 | 1,101 | 866.1 | 670.5 | 987.53 |
Cash Growth | 46.40% | -20.31% | 27.15% | 29.17% | -32.10% | 46.66% |
Accounts Receivable | 563.88 | 448.32 | 1,065 | 1,356 | 824.76 | 1,607 |
Other Receivables | 14.35 | 11.74 | 26.1 | 11.3 | 2.34 | 7.91 |
Receivables | 578.23 | 460.3 | 1,091 | 1,367 | 827.1 | 1,615 |
Inventory | 1,440 | 1,166 | 2,004 | 1,791 | 1,881 | 2,248 |
Prepaid Expenses | 20.54 | 3.8 | 4.22 | 2.82 | 1.5 | 5.93 |
Other Current Assets | 0.48 | 199.52 | 34.84 | 61.35 | 71.72 | 41.33 |
Total Current Assets | 3,285 | 2,707 | 4,235 | 4,088 | 3,452 | 4,898 |
Property, Plant & Equipment | 3,904 | 4,122 | 4,687 | 4,868 | 4,611 | 4,790 |
Long-Term Investments | 211.18 | 197.43 | 175.57 | 180.83 | 195.29 | 247 |
Other Intangible Assets | 2.24 | 2.32 | 3.09 | 4.3 | 3.68 | 2.13 |
Long-Term Deferred Tax Assets | 257.2 | 275.95 | 165.17 | 140.53 | 78.88 | 76.09 |
Other Long-Term Assets | 1,885 | 1,883 | 1,745 | 1,027 | 842.21 | 764.16 |
Total Assets | 9,544 | 9,188 | 11,011 | 10,309 | 9,183 | 10,777 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 259.99 | 297.33 | 635.28 | 641.29 | 384.01 | 842.06 |
Accrued Expenses | - | 212.91 | 242.62 | 227.49 | 246.66 | 369.46 |
Short-Term Debt | 351.08 | 350.09 | 1,285 | 1,490 | 1,530 | 1,760 |
Current Portion of Long-Term Debt | - | 628.65 | - | - | - | - |
Current Portion of Leases | 11.14 | 12.54 | 12.76 | 12.65 | 13.55 | 13.45 |
Current Income Taxes Payable | - | 7.42 | 7.17 | - | 0.01 | 31.51 |
Current Unearned Revenue | 12.57 | 18.33 | 28.46 | 31.22 | 75.42 | 54.46 |
Other Current Liabilities | 942.01 | 65.3 | 49.18 | 87.32 | 57.44 | 68.25 |
Total Current Liabilities | 1,577 | 1,593 | 2,260 | 2,490 | 2,307 | 3,139 |
Long-Term Debt | 1,500 | 1,524 | 2,153 | 1,200 | - | - |
Long-Term Leases | 70.69 | 79.29 | 90.04 | 100.52 | 51.84 | 63.14 |
Pension & Post-Retirement Benefits | - | 34.34 | 40.32 | 57.81 | 73.87 | 103.78 |
Long-Term Deferred Tax Liabilities | 137.4 | 137.48 | 138.75 | 137.4 | 137.52 | 137.4 |
Other Long-Term Liabilities | 48.39 | 20.34 | 19.68 | 17.41 | 23.29 | 23.16 |
Total Liabilities | 3,333 | 3,388 | 4,702 | 4,003 | 2,593 | 3,467 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,317 | 5,317 | 5,317 | 5,317 | 5,317 | 5,317 |
Additional Paid-In Capital | 12.05 | 346.54 | 346.55 | 346.34 | 399.13 | 398.84 |
Retained Earnings | 811.35 | 71.86 | 596.46 | 590.03 | 832.14 | 1,535 |
Comprehensive Income & Other | 71.01 | 64.1 | 48.44 | 53.1 | 41.21 | 59.9 |
Shareholders' Equity | 6,211 | 5,799 | 6,308 | 6,306 | 6,589 | 7,310 |
Total Liabilities & Equity | 9,544 | 9,188 | 11,011 | 10,309 | 9,183 | 10,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,932 | 2,595 | 3,541 | 2,803 | 1,595 | 1,836 |
Net Cash (Debt) | -687.08 | -1,717 | -2,440 | -1,937 | -924.75 | -848.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -3.23 | -4.59 | -3.64 | -1.74 | -1.59 |
Filing Date Shares Outstanding | 475 | 531.69 | 531.69 | 531.69 | 531.69 | 531.69 |
Total Common Shares Outstanding | 475 | 531.69 | 531.69 | 531.69 | 531.69 | 531.69 |
Working Capital | 1,708 | 1,115 | 1,975 | 1,599 | 1,145 | 1,759 |
Book Value Per Share | 13.08 | 10.91 | 11.86 | 11.86 | 12.39 | 13.75 |
Tangible Book Value | 6,209 | 5,797 | 6,305 | 6,302 | 6,586 | 7,308 |
Tangible Book Value Per Share | 13.07 | 10.90 | 11.86 | 11.85 | 12.39 | 13.75 |
Land | - | 1,575 | 1,787 | 1,787 | 1,787 | 1,787 |
Buildings | - | 3,029 | 3,020 | 3,002 | 2,997 | 2,980 |
Machinery | - | 9,644 | 9,606 | 9,563 | 9,724 | 9,793 |
Construction In Progress | - | 579.94 | 566.98 | 502.16 | 81.33 | 64.93 |